Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
251,982 GBP2024-07-31
195,352 GBP2023-07-31
Debtors
125,632 GBP2024-07-31
81,606 GBP2023-07-31
Cash at bank and in hand
5,937 GBP2024-07-31
Current Assets
131,569 GBP2024-07-31
81,606 GBP2023-07-31
Creditors
Current
351,076 GBP2024-07-31
242,151 GBP2023-07-31
Net Current Assets/Liabilities
-219,507 GBP2024-07-31
-160,545 GBP2023-07-31
Total Assets Less Current Liabilities
32,475 GBP2024-07-31
34,807 GBP2023-07-31
Creditors
Non-current
30,538 GBP2024-07-31
32,002 GBP2023-07-31
Net Assets/Liabilities
1,937 GBP2024-07-31
2,805 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,936 GBP2024-07-31
2,804 GBP2023-07-31
Equity
1,937 GBP2024-07-31
2,805 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,551 GBP2024-07-31
325,961 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,161 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,569 GBP2024-07-31
130,609 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,920 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
251,982 GBP2024-07-31
195,352 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
44,534 GBP2024-07-31
39,751 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,921 GBP2024-07-31
8,752 GBP2023-07-31
Prepayments
Current
65,327 GBP2024-07-31
17,103 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
125,632 GBP2024-07-31
81,606 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
106,035 GBP2024-07-31
121,794 GBP2023-07-31
Trade Creditors/Trade Payables
Current
154,767 GBP2024-07-31
21,672 GBP2023-07-31
Accrued Liabilities
Current
250 GBP2024-07-31
1,025 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
30,538 GBP2024-07-31